skip to content

PipeHawk

16:57 on 20/10/2017

Current Price 3.36p | Bid 3.00p | Ask 3.75p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Nov 2014 5 Nov 2013 22 Oct 2012 12 Oct 2011 5 Nov 2010
Tangible Assets 0.2 0.2 0.2 0.1 0.1
Intangible Assets & Goodwill 1.1 1.1 3.4 3.2 2.9
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Total Non-Current Assets 1.4 1.3 3.7 3.4 3.0
Inventory 0.1 0.1 0.2 0.2 0.2
Trade & Receivables 1.1 1.4 0.8 1.0 0.5
Cash & Receivables 0.1 0.4 0.2 0.1 0.1
Other Current Assets & Assets Held for Resale 0.1 0.1 0.1 0.1 0.2
Total Assets 2.8 3.3 5.0 4.8 4.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.2 1.2 0.9 2.0 3.8
Long Term Liabilities 4.1 4.0 4.1 2.9 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.3 5.2 5.0 4.9 4.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets ( 2.5) ( 2.0) ( 0.0) ( 0.1) ( 0.3)
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 8.0) ( 7.5) ( 5.5) ( 5.6) 0.0
Share Premium Account 5.2 5.2 5.2 5.2 5.2
Other Equity 0.0 0.0 0.0 0.0 ( 5.8)
Total Equity ( 2.50) ( 1.98) ( 0.04) ( 0.07) ( 0.31)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.0) 0.8 0.5 0.1 ( 0.5)
Cashflow Before Financing ( 0.2) 0.5 0.1 ( 0.3) ( 0.9)
Increase / Decrease in Cash ( 0.3) 0.2 0.1 0.0 0.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 5.1 5.2 3.3 3.5 2.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 0.5) ( 1.8) 0.1 0.3 ( 0.9)
Pre-Tax Profit ( 0.6) ( 2.0) ( 0.1) 0.1 ( 1.0)
Profit / Loss for the Year ( 0.5) ( 1.9) 0.0 0.2 ( 0.8)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.